Massachusetts Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,625
| Closed | -$8.63M | – | 894 |
|
|
2023
Q4 | $8.63M | Sell |
197,625
-2,774,127
| -93% | -$121M | ﹤0.01% | 624 |
|
|
2023
Q3 | $99.6M | Sell |
2,971,752
-7,028
| -0.2% | -$236K | 0.03% | 357 |
|
|
2023
Q2 | $117M | Buy |
2,978,780
+52,561
| +2% | +$2.07M | 0.04% | 340 |
|
|
2023
Q1 | $117M | Buy |
2,926,219
+484,712
| +20% | +$19.3M | 0.04% | 334 |
|
|
2022
Q4 | $97.5M | Buy |
2,441,507
+113,790
| +5% | +$4.54M | 0.03% | 360 |
|
|
2022
Q3 | $84.2M | Sell |
2,327,717
-23,423
| -1% | -$847K | 0.03% | 367 |
|
|
2022
Q2 | $88.8M | Buy |
2,351,140
+165,091
| +8% | +$6.24M | 0.03% | 367 |
|
|
2022
Q1 | $101M | Buy |
2,186,049
+206,405
| +10% | +$9.5M | 0.03% | 385 |
|
|
2021
Q4 | $95.4M | Buy |
1,979,644
+37,197
| +2% | +$1.79M | 0.03% | 405 |
|
|
2021
Q3 | $89.4M | Buy |
1,942,447
+17,852
| +0.9% | +$822K | 0.03% | 406 |
|
|
2021
Q2 | $92.1M | Buy |
1,924,595
+234,326
| +14% | +$11.2M | 0.03% | 411 |
|
|
2021
Q1 | $71.8M | Buy |
1,690,269
+58,348
| +4% | +$2.48M | 0.02% | 429 |
|
|
2020
Q4 | $65.6M | Sell |
1,631,921
-566,275
| -26% | -$22.7M | 0.02% | 436 |
|
|
2020
Q3 | $74.2M | Sell |
2,198,196
-402,530
| -15% | -$13.6M | 0.03% | 381 |
|
|
2020
Q2 | $90.7M | Sell |
2,600,726
-289,772
| -10% | -$10.1M | 0.04% | 333 |
|
|
2020
Q1 | $75.6M | Buy |
2,890,498
+697,971
| +32% | +$18.3M | 0.04% | 312 |
|
|
2019
Q4 | $108M | Sell |
2,192,527
-2,030
| -0.1% | -$99.8K | 0.04% | 315 |
|
|
2019
Q3 | $105M | Buy |
2,194,557
+373,505
| +21% | +$17.9M | 0.04% | 299 |
|
|
2019
Q2 | $77.7M | Buy |
1,821,052
+76,509
| +4% | +$3.26M | 0.03% | 351 |
|
|
2019
Q1 | $69.3M | Buy |
1,744,543
+657,480
| +60% | +$26.1M | 0.03% | 348 |
|
|
2018
Q4 | $38.3M | Buy |
+1,087,063
| New | +$38.3M | 0.02% | 409 |
|